| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25,000 | 153.99p | SI Trade |
16:37:29 - 28-Aug-25 |
| Buy* | 154 | 153.50p | SI Trade |
16:35:26 - 28-Aug-25 |
| Sell* | 6,686 | 153.50p | Automatic Execution |
16:35:26 - 28-Aug-25 |
| Sell* | 20,255 | 153.50p | Uncrossing Trade |
16:35:26 - 28-Aug-25 |
| Sell* | 3,100 | 155.264p | Ordinary |
16:25:46 - 28-Aug-25 |
| Buy* | 251 | 155.00p | SI Trade |
16:15:08 - 28-Aug-25 |
| Sell* | 251 | 154.50p | SI Trade |
16:15:08 - 28-Aug-25 |
| Sell* | 86 | 154.50p | SI Trade |
16:05:48 - 28-Aug-25 |
| Buy* | 1,288 | 155.1776p | Ordinary |
15:52:58 - 28-Aug-25 |
| Unknown* | 8 | 153.50p | OTC Trade |
15:27:10 - 28-Aug-25 |
| Unknown* | 6 | 153.50p | OTC Trade |
15:26:59 - 28-Aug-25 |
| Unknown* | 9 | 153.50p | OTC Trade |
15:26:46 - 28-Aug-25 |
| Sell* | 5,743 | 154.38p | Ordinary |
15:14:01 - 28-Aug-25 |
| Buy* | 116 | 154.50p | SI Trade |
15:05:48 - 28-Aug-25 |
| Sell* | 115 | 154.00p | SI Trade |
15:05:48 - 28-Aug-25 |
| Buy* | 677 | 154.50p | SI Trade |
14:26:16 - 28-Aug-25 |
| Buy* | 677 | 154.00p | SI Trade |
14:26:16 - 28-Aug-25 |
| Buy* | 42 | 154.50p | SI Trade |
14:26:16 - 28-Aug-25 |
| Buy* | 42 | 154.00p | SI Trade |
14:26:16 - 28-Aug-25 |
| Buy* | 52 | 154.50p | Automatic Execution |
14:26:16 - 28-Aug-25 |
| Sell* | 3,582 | 153.00p | Automatic Execution |
14:26:16 - 28-Aug-25 |
| Sell* | 37 | 153.00p | Automatic Execution |
14:26:16 - 28-Aug-25 |
| Sell* | 6,484 | 154.32p | Ordinary |
14:24:57 - 28-Aug-25 |
| Buy* | 1,050 | 155.942p | Suspected BUY Trade |
13:29:01 - 28-Aug-25 |
| Buy* | 1,000 | 155.879p | Suspected BUY Trade |
13:15:27 - 28-Aug-25 |
| Buy* | 7,500 | 156.4545p | Ordinary |
12:59:54 - 28-Aug-25 |
| Buy* | 262 | 155.00p | SI Trade |
12:55:07 - 28-Aug-25 |
| Sell* | 261 | 154.50p | SI Trade |
12:55:07 - 28-Aug-25 |
| Buy* | 1,499 | 155.00p | Automatic Execution |
12:54:30 - 28-Aug-25 |
| Buy* | 3,224 | 154.16p | Ordinary |
11:54:22 - 28-Aug-25 |
| Unknown* | 75,000 | 153.38p | SI Trade |
11:49:47 - 28-Aug-25 |
| Buy* | 193 | 154.50p | SI Trade |
11:48:44 - 28-Aug-25 |
| Buy* | 854 | 153.512p | SI Trade |
11:17:50 - 28-Aug-25 |
| Buy* | 281 | 154.00p | Automatic Execution |
09:54:17 - 28-Aug-25 |
| Buy* | 68 | 154.00p | Automatic Execution |
09:54:17 - 28-Aug-25 |
| Sell* | 600 | 152.802p | Ordinary |
09:38:46 - 28-Aug-25 |
| Buy* | 643 | 153.159p | Ordinary |
09:11:41 - 28-Aug-25 |
| Buy* | 647 | 153.158p | Ordinary |
09:08:28 - 28-Aug-25 |
| Sell* | 1,989 | 152.80p | Ordinary |
09:04:34 - 28-Aug-25 |
| Buy* | 243 | 152.50p | Automatic Execution |
08:29:20 - 28-Aug-25 |
| Buy* | 16 | 152.00p | Automatic Execution |
08:29:16 - 28-Aug-25 |
| Buy* | 1 | 152.00p | SI Trade |
08:25:36 - 28-Aug-25 |
| Buy* | 10 | 152.00p | SI Trade |
08:25:36 - 28-Aug-25 |
| Buy* | 2 | 154.00p | SI Trade |
08:03:21 - 28-Aug-25 |
| Buy* | 50 | 154.00p | SI Trade |
08:03:21 - 28-Aug-25 |
| Sell* | 2,819 | 151.80p | Ordinary |
08:02:59 - 28-Aug-25 |
| Unknown* | -24,934 | 152.09762p | Correction Negotiated Trade |
16:42:01 - 27-Aug-25 |
| Sell* | 24,934 | 152.09762p | Negotiated Trade |
16:42:01 - 27-Aug-25 |
| Sell* | 24,934 | 152.09762p | Negotiated Trade |
16:41:54 - 27-Aug-25 |
| Unknown* | 46,000 | 153.00p | SI Trade |
16:37:34 - 27-Aug-25 |
| Sell* | 8,094 | 153.00p | Automatic Execution |
16:37:04 - 27-Aug-25 |
| Sell* | 9,524 | 153.00p | Automatic Execution |
16:37:03 - 27-Aug-25 |
| Buy* | 9,524 | 153.00p | Automatic Execution |
16:37:03 - 27-Aug-25 |
| Buy* | 9,016 | 153.00p | Automatic Execution |
16:36:59 - 27-Aug-25 |
| Buy* | 508 | 153.00p | Automatic Execution |
16:35:08 - 27-Aug-25 |
| Sell* | 18,656 | 153.00p | Uncrossing Trade |
16:35:08 - 27-Aug-25 |
| Buy* | 22 | 154.50p | Automatic Execution |
16:08:31 - 27-Aug-25 |
| Buy* | 806 | 154.00p | SI Trade |
16:08:05 - 27-Aug-25 |
| Sell* | 805 | 153.50p | SI Trade |
16:08:05 - 27-Aug-25 |
| Sell* | 9,432 | 153.60p | Ordinary |
16:04:32 - 27-Aug-25 |
| Sell* | 10,000 | 152.16p | SI Trade |
15:54:46 - 27-Aug-25 |
| Sell* | 1,457 | 153.002p | Ordinary |
15:51:26 - 27-Aug-25 |
| Buy* | 792 | 153.50p | Automatic Execution |
15:44:48 - 27-Aug-25 |
| Unknown* | 496 | 152.50p | SI Trade |
15:24:05 - 27-Aug-25 |
| Buy* | 5 | 153.50p | SI Trade |
15:23:27 - 27-Aug-25 |
| Sell* | 80 | 152.00p | Ordinary |
14:53:58 - 27-Aug-25 |
| Sell* | 681 | 152.301p | Ordinary |
14:50:14 - 27-Aug-25 |
| Sell* | 600 | 152.5025p | Ordinary |
14:26:52 - 27-Aug-25 |
| Sell* | 3 | 151.50p | SI Trade |
14:23:09 - 27-Aug-25 |
| Buy* | 15 | 153.00p | Automatic Execution |
14:07:06 - 27-Aug-25 |
| Buy* | 11 | 153.00p | Automatic Execution |
14:07:06 - 27-Aug-25 |
| Buy* | 152 | 153.00p | Automatic Execution |
14:07:06 - 27-Aug-25 |
| Buy* | 366 | 153.00p | Automatic Execution |
14:07:06 - 27-Aug-25 |
| Sell* | 1,500 | 151.00p | SI Trade |
12:21:02 - 27-Aug-25 |
| Sell* | 6,304 | 151.80p | Ordinary |
12:14:32 - 27-Aug-25 |
| Buy* | 1,894 | 152.0193p | Ordinary |
12:02:42 - 27-Aug-25 |
| Sell* | 15,000 | 151.83p | SI Trade |
11:57:27 - 27-Aug-25 |
| Buy* | 735 | 152.50p | Automatic Execution |
11:56:23 - 27-Aug-25 |
| Buy* | 392 | 152.50p | Automatic Execution |
11:56:23 - 27-Aug-25 |
| Buy* | 199 | 152.50p | Automatic Execution |
11:56:23 - 27-Aug-25 |
| Buy* | 211 | 152.50p | Automatic Execution |
11:56:23 - 27-Aug-25 |
| Buy* | 360 | 152.4235p | Ordinary |
11:35:33 - 27-Aug-25 |
| Sell* | 1,672 | 151.32p | Ordinary |
11:06:42 - 27-Aug-25 |
| Buy* | 105 | 152.00p | Automatic Execution |
10:56:54 - 27-Aug-25 |
| Buy* | 132 | 152.00p | Automatic Execution |
10:56:54 - 27-Aug-25 |
| Buy* | 1,647 | 152.00p | Automatic Execution |
10:54:44 - 27-Aug-25 |
| Buy* | 249 | 152.00p | Automatic Execution |
10:54:44 - 27-Aug-25 |
| Buy* | 604 | 152.00p | Automatic Execution |
10:54:44 - 27-Aug-25 |
| Sell* | 501 | 152.00p | Automatic Execution |
10:16:16 - 27-Aug-25 |
| Buy* | 500 | 152.50p | Automatic Execution |
10:08:58 - 27-Aug-25 |
| Buy* | 235 | 152.50p | Automatic Execution |
10:08:58 - 27-Aug-25 |
| Buy* | 539 | 152.50p | Automatic Execution |
10:08:58 - 27-Aug-25 |
| Sell* | 500 | 152.00p | Automatic Execution |
10:08:26 - 27-Aug-25 |
| Sell* | 120 | 152.00p | Automatic Execution |
10:08:26 - 27-Aug-25 |
| Sell* | 387 | 152.00p | Automatic Execution |
10:08:26 - 27-Aug-25 |
| Sell* | 246 | 152.00p | Automatic Execution |
10:08:26 - 27-Aug-25 |
| Sell* | 520 | 152.50p | Automatic Execution |
09:58:34 - 27-Aug-25 |
| Sell* | 2,000 | 152.00p | Ordinary |
09:49:55 - 27-Aug-25 |
| Buy* | 200 | 154.00p | Automatic Execution |
09:49:22 - 27-Aug-25 |
| Buy* | 13 | 154.00p | Automatic Execution |
09:49:22 - 27-Aug-25 |
| Buy* | 307 | 154.00p | Automatic Execution |
09:49:22 - 27-Aug-25 |
| Sell* | 50 | 152.207p | Negotiated Trade |
09:38:23 - 27-Aug-25 |
| Buy* | 1,027 | 152.50p | Automatic Execution |
09:28:50 - 27-Aug-25 |
| Buy* | 1,715 | 152.50p | Automatic Execution |
09:28:50 - 27-Aug-25 |
| Buy* | 3 | 152.50p | Automatic Execution |
09:28:50 - 27-Aug-25 |
| Sell* | 534 | 152.00p | Automatic Execution |
09:28:42 - 27-Aug-25 |
| Buy* | 17 | 152.00p | Automatic Execution |
09:28:42 - 27-Aug-25 |
| Buy* | 462 | 152.00p | Automatic Execution |
09:28:42 - 27-Aug-25 |
| Sell* | 522 | 151.00p | Automatic Execution |
09:24:08 - 27-Aug-25 |
| Sell* | 1,064 | 151.16p | Ordinary |
09:23:01 - 27-Aug-25 |
| Sell* | 3,259 | 151.00p | Automatic Execution |
09:22:10 - 27-Aug-25 |
| Buy* | 534 | 152.00p | Automatic Execution |
09:18:17 - 27-Aug-25 |
| Buy* | 499 | 153.50p | Automatic Execution |
09:03:40 - 27-Aug-25 |
| Unknown* | 97 | 154.00p | OTC Trade |
08:31:54 - 27-Aug-25 |
| Buy* | 3 | 154.00p | SI Trade |
08:07:33 - 27-Aug-25 |
| Sell* | 25 | 151.00p | SI Trade |
08:07:33 - 27-Aug-25 |
| Sell* | 1,000 | 151.00p | Automatic Execution |
08:00:12 - 27-Aug-25 |
| Sell* | 1,277 | 150.50p | Automatic Execution |
16:35:20 - 26-Aug-25 |
| Sell* | 20,495 | 150.50p | Uncrossing Trade |
16:35:20 - 26-Aug-25 |
| Buy* | 780 | 153.50p | Automatic Execution |
16:29:49 - 26-Aug-25 |
| Buy* | 90 | 153.50p | Automatic Execution |
16:29:49 - 26-Aug-25 |
| Unknown* | 0 | 153.50p | SI Trade |
16:28:56 - 26-Aug-25 |
| Unknown* | 60 | 151.50p | OTC Trade |
16:22:02 - 26-Aug-25 |
| Sell* | 497 | 152.00p | Automatic Execution |
16:09:37 - 26-Aug-25 |
| Buy* | 334 | 154.00p | Automatic Execution |
16:06:51 - 26-Aug-25 |
| Buy* | 198 | 154.00p | Automatic Execution |
16:06:51 - 26-Aug-25 |
| Buy* | 532 | 154.00p | Automatic Execution |
16:02:58 - 26-Aug-25 |
| Buy* | 533 | 153.50p | Automatic Execution |
15:59:03 - 26-Aug-25 |
| Buy* | 533 | 153.00p | Automatic Execution |
15:54:54 - 26-Aug-25 |
| Sell* | 121 | 149.00p | SI Trade |
15:45:49 - 26-Aug-25 |
| Buy* | 93 | 150.00p | Automatic Execution |
15:45:49 - 26-Aug-25 |
| Buy* | 405 | 150.00p | Automatic Execution |
15:45:49 - 26-Aug-25 |
| Buy* | 2,393 | 148.50p | Automatic Execution |
15:03:23 - 26-Aug-25 |
| Buy* | 613 | 148.50p | Automatic Execution |
15:03:23 - 26-Aug-25 |
| Buy* | 540 | 148.50p | Automatic Execution |
15:03:23 - 26-Aug-25 |
| Buy* | 6,702 | 148.40p | Ordinary |
15:02:59 - 26-Aug-25 |
| Buy* | 30 | 148.50p | Automatic Execution |
14:59:52 - 26-Aug-25 |
| Sell* | 625 | 146.892p | Negotiated Trade |
14:33:53 - 26-Aug-25 |
| Sell* | 388 | 146.50p | Automatic Execution |
14:11:51 - 26-Aug-25 |
| Buy* | 2,500 | 149.00p | SI Trade |
13:31:38 - 26-Aug-25 |
| Buy* | 668 | 148.172p | SI Trade |
13:14:47 - 26-Aug-25 |
| Buy* | 3,000 | 149.00p | SI Trade |
12:42:48 - 26-Aug-25 |
| Sell* | 747 | 147.6815p | Ordinary |
11:36:40 - 26-Aug-25 |
| Buy* | 100 | 149.00p | SI Trade |
10:16:08 - 26-Aug-25 |
| Buy* | 66 | 149.00p | Automatic Execution |
09:28:59 - 26-Aug-25 |
| Buy* | 66 | 149.00p | SI Trade |
09:27:19 - 26-Aug-25 |
| Buy* | 825 | 147.7595p | Ordinary |
09:15:11 - 26-Aug-25 |
| Sell* | 618 | 147.179p | Negotiated Trade |
08:39:53 - 26-Aug-25 |
| Buy* | 520 | 148.00p | Automatic Execution |
08:36:18 - 26-Aug-25 |
| Buy* | 20 | 147.816p | Suspected BUY Trade |
08:36:05 - 26-Aug-25 |
| Unknown* | 774 | 148.00p | OTC Trade |
08:19:45 - 26-Aug-25 |
| Sell* | 870 | 148.00p | Automatic Execution |
08:19:45 - 26-Aug-25 |
| Sell* | 774 | 148.00p | Automatic Execution |
08:19:45 - 26-Aug-25 |
| Unknown* | 1,871 | 149.00p | SI Trade |
08:18:42 - 26-Aug-25 |
| Sell* | 1,281 | 149.00p | Automatic Execution |
08:18:42 - 26-Aug-25 |
| Sell* | 641 | 149.00p | Automatic Execution |
08:18:42 - 26-Aug-25 |
| Sell* | 1,001 | 149.00p | Automatic Execution |
08:18:41 - 26-Aug-25 |
| Sell* | 1,499 | 149.00p | Automatic Execution |
08:18:41 - 26-Aug-25 |
| Sell* | 5,711 | 148.91p | Ordinary |
08:18:36 - 26-Aug-25 |
| Sell* | 739 | 149.00p | Ordinary |
08:17:27 - 26-Aug-25 |
| Sell* | 1,627 | 149.00p | Ordinary |
08:16:53 - 26-Aug-25 |
| Buy* | 1,129 | 151.00p | SI Trade |
08:15:07 - 26-Aug-25 |
| Sell* | 1,128 | 150.50p | SI Trade |
08:15:07 - 26-Aug-25 |
| Buy* | 962 | 151.00p | SI Trade |
08:15:07 - 26-Aug-25 |
| Buy* | 49 | 152.00p | Automatic Execution |
08:15:07 - 26-Aug-25 |
| Sell* | 507 | 149.27p | Negotiated Trade |
08:09:32 - 26-Aug-25 |
| Sell* | 654 | 150.262p | Negotiated Trade |
08:06:21 - 26-Aug-25 |
| Unknown* | 20 | 153.00p | SI Trade |
08:05:22 - 26-Aug-25 |
| Unknown* | 292 | 152.00p | SI Trade |
08:02:21 - 26-Aug-25 |
| Unknown* | 1 | 149.00p | SI Trade |
08:01:33 - 26-Aug-25 |
| Unknown* | 16 | 154.00p | SI Trade |
08:01:33 - 26-Aug-25 |
| Unknown* | 100 | 154.00p | SI Trade |
08:01:33 - 26-Aug-25 |
| Unknown* | 9 | 154.00p | SI Trade |
08:01:33 - 26-Aug-25 |
| Unknown* | 1,387 | 149.00p | SI Trade |
08:01:33 - 26-Aug-25 |
| Unknown* | 357 | 154.00p | SI Trade |
08:01:33 - 26-Aug-25 |
| Unknown* | 12 | 154.00p | SI Trade |
08:01:33 - 26-Aug-25 |
| Unknown* | 24 | 154.50p | OTC Trade |
08:01:31 - 26-Aug-25 |
| Unknown* | 4 | 153.00p | OTC Trade |
08:01:31 - 26-Aug-25 |
| Sell* | 2,283 | 148.8283p | Ordinary |
08:01:00 - 26-Aug-25 |
| Buy* | 10 | 154.23p | Ordinary |
08:00:29 - 26-Aug-25 |
| Sell* | 1,923 | 149.00p | Uncrossing Trade |
08:00:27 - 26-Aug-25 |
| Buy* | 10,751 | 149.00p | Suspected BUY Trade |
16:35:15 - 22-Aug-25 |
| Sell* | 3,455 | 147.05p | Ordinary |
16:08:06 - 22-Aug-25 |
| Sell* | 445 | 147.05p | Ordinary |
16:01:22 - 22-Aug-25 |
| Buy* | 100 | 149.395p | Ordinary |
15:50:09 - 22-Aug-25 |
| Sell* | 976 | 148.50p | Automatic Execution |
15:32:10 - 22-Aug-25 |
| Sell* | 874 | 148.50p | Automatic Execution |
15:32:10 - 22-Aug-25 |
| Sell* | 1,000 | 148.50p | Automatic Execution |
15:32:09 - 22-Aug-25 |
| Sell* | 662 | 148.50p | Automatic Execution |
15:32:09 - 22-Aug-25 |
| Sell* | 188 | 149.00p | Automatic Execution |
15:32:09 - 22-Aug-25 |
| Sell* | 394 | 149.00p | Automatic Execution |
15:32:09 - 22-Aug-25 |
| Sell* | 3,556 | 150.00p | Automatic Execution |
15:32:02 - 22-Aug-25 |
| Sell* | 23 | 150.00p | Automatic Execution |
15:32:02 - 22-Aug-25 |
| Sell* | 16 | 150.00p | Automatic Execution |
15:32:02 - 22-Aug-25 |
| Sell* | 3,164 | 150.017p | Negotiated Trade |
15:31:34 - 22-Aug-25 |
| Sell* | 25 | 150.00p | Ordinary |
15:22:43 - 22-Aug-25 |
| Sell* | 1 | 150.00p | SI Trade |
15:22:19 - 22-Aug-25 |
| Sell* | 3,355 | 149.223p | Ordinary |
15:07:48 - 22-Aug-25 |
| Sell* | 3,354 | 149.2613p | Ordinary |
15:06:48 - 22-Aug-25 |
| Buy* | 301 | 148.50p | Automatic Execution |
15:05:10 - 22-Aug-25 |